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WI

Wafra Inc Portfolio holdings

AUM $5.95M
1-Year Est. Return 6.19%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
-6.19%
3 Year Est. Return
-37.84%
5 Year Est. Return
-32.03%
10 Year Est. Return
+62.69%
AUM
$2.4B
AUM Growth
+$162M
Cap. Flow
+$42.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
35.19%
Holding
68
New
6
Increased
30
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$46.2M
2
NVDA icon
NVIDIA
NVDA
+$42.4M
3
BMBL icon
Bumble
BMBL
+$34M
4
DE icon
Deere & Co
DE
+$31.6M
5
RRX icon
Regal Rexnord
RRX
+$28M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$40M
2
KSU
Kansas City Southern
KSU
+$36.4M
3
SBUX icon
Starbucks
SBUX
+$30.9M
4
MRK icon
Merck
MRK
+$30M
5
PG icon
Procter & Gamble
PG
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Financials 15.27%
3 Healthcare 15.15%
4 Consumer Discretionary 13.17%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.44T
$159M 6.62%
674,801
+43,476
+7% +$10.1M
AAPL icon
2
Apple
AAPL
$4.44T
$124M 5.17%
1,017,935
+47,459
+5% +$6.09M
AMZN icon
3
Amazon
AMZN
$2.91T
$92.2M 3.84%
595,920
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$80.9M 3.37%
784,420
+30,900
+4% +$3.05M
MA icon
5
Mastercard
MA
$507B
$69M 2.87%
193,654
+11,161
+6% +$3.89M
JPM icon
6
JPMorgan Chase
JPM
$938B
$66.9M 2.78%
439,525
– –
MAR icon
7
Marriott International
MAR
$99.1B
$65.4M 2.72%
441,815
+43,672
+11% +$5.96M
CVX icon
8
Chevron
CVX
$391B
$64.9M 2.7%
619,172
+217,112
+54% +$21.2M
PH icon
9
Parker-Hannifin
PH
$123B
$61.6M 2.56%
195,188
+12,294
+7% +$3.55M
NVDA icon
10
NVIDIA
NVDA
$4.81T
$61.4M 2.56%
4,601,440
+3,151,800
+217% +$42.4M
EW icon
11
Edwards Lifesciences
EW
$49.6B
$61.3M 2.55%
732,370
+242,843
+50% +$20.5M
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$59.3M 2.47%
129,883
+36,280
+39% +$17.3M
MU icon
13
Micron Technology
MU
$943B
$58.3M 2.42%
660,390
-44,501
-6% -$3.78M
DHR icon
14
Danaher
DHR
$138B
$57.8M 2.41%
289,706
+83,732
+41% +$17M
TJX icon
15
TJX Companies
TJX
$174B
$57.7M 2.4%
872,429
+365,660
+72% +$24.5M
CI icon
16
Cigna
CI
$74.8B
$57.1M 2.37%
236,086
+70,411
+42% +$15.7M
DIS icon
17
Walt Disney
DIS
$167B
$56.2M 2.34%
304,332
-15,682
-5% -$2.89M
PINS icon
18
Pinterest
PINS
$13.5B
$51.8M 2.16%
699,697
+69,679
+11% +$5.18M
BX icon
19
Blackstone
BX
$103B
$49.9M 2.08%
+669,096
New +$46.2M
CVS icon
20
CVS Health
CVS
$134B
$49.6M 2.06%
659,203
+86,256
+15% +$6.28M
SYY icon
21
Sysco
SYY
$41B
$48.7M 2.03%
618,321
-198,384
-24% -$15.4M
KO icon
22
Coca-Cola
KO
$377B
$48.1M 2%
911,858
+40,624
+5% +$2.04M
MDLZ icon
23
Mondelez International
MDLZ
$79.6B
$45.6M 1.9%
778,494
+233,059
+43% +$13.2M
BABA icon
24
Alibaba
BABA
$293B
$43.3M 1.8%
191,075
+68,456
+56% +$16.8M
USB icon
25
US Bancorp
USB
$98.1B
$41M 1.71%
740,941
-224,273
-23% -$11.2M
1
2 3

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PFGWM
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SAS
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GFM
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AI
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Wafra Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Wafra Inc held 68 positions worth $2.4B, up 7.2% from $2.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wafra Inc's Q1 2021 filing shows 6 new, 30 increased, 15 reduced and 8 closed positions. Its largest new stake was Blackstone: 669,096 shares worth $49.9M. The largest sale was Meta Platforms (Facebook), an estimated $40M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Wafra Inc's largest Q1 2021 buy was Blackstone: 669,096 shares worth $49.9M.
  • Wafra Inc added most to NVIDIA in Q1 2021, an estimated $42.4M increase.
  • Wafra Inc's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $40M.
  • Wafra Inc fully exited Kansas City Southern in Q1 2021, selling an estimated $36.4M.
  • Wafra Inc's ten largest holdings make up 35% of its $2.4B portfolio in Q1 2021.
  • Wafra Inc opened 6 new positions and closed 8 in Q1 2021.
  • Wafra Inc's portfolio value rose 7.2% quarter-over-quarter to $2.4B.

Based on Wafra Inc's 13F filing for Q1 2021, filed 17 May 2021.